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Natixis’s Diamondback Energy FANG Stock Holding History

Natixis’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.11M Sell
5,625
-136
-2% -$23.1K ﹤0.01% 677
2025
Q4 		$866K Buy
+5,761
New +$850K ﹤0.01% 749
2024
Q4 		– Sell
-5,174
Closed -$892K – 1100
2024
Q3 		$892K Sell
5,174
-12,214
-70% -$2.35M 0.01% 544
2024
Q2 		$3.48M Buy
17,388
+16,402
+1,663% +$3.26M 0.02% 333
2024
Q1 		$195K Buy
+986
New +$167K ﹤0.01% 719
2023
Q3 		– Sell
-4,113
Closed -$540K – 1034
2023
Q2 		$540K Sell
4,113
-4,183
-50% -$560K ﹤0.01% 631
2023
Q1 		$1.12M Buy
8,296
+6,229
+301% +$868K 0.01% 507
2022
Q4 		$283K Sell
2,067
-58,964
-97% -$8.62M ﹤0.01% 783
2022
Q3 		$7.35M Sell
61,031
-26,232
-30% -$3.27M 0.03% 329
2022
Q2 		$10.6M Sell
87,263
-41,447
-32% -$5.68M 0.04% 285
2022
Q1 		$17.6M Buy
128,710
+98,749
+330% +$12.8M 0.06% 287
2021
Q4 		$3.23M Sell
29,961
-380,772
-93% -$41.3M 0.01% 654
2021
Q3 		$38.9M Buy
+410,733
New +$33M 0.13% 141
2020
Q1 		– Sell
-4,057
Closed -$369K – 759
2019
Q4 		$369K Buy
+4,057
New +$337K ﹤0.01% 742
2017
Q4 		– Sell
-7,097
Closed -$695K – 946
2017
Q3 		$695K Buy
+7,097
New +$653K 0.01% 587
2017
Q2 		– Sell
-2,510
Closed -$260K – 871
2017
Q1 		$260K Buy
+2,510
New +$259K ﹤0.01% 769
2015
Q4 		– Sell
-7,600
Closed -$491K – 331
2015
Q3 		$491K Buy
+7,600
New +$516K 0.01% 197

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis's FANG Position: Q1 2026 in Review

Natixis reduced its Diamondback Energy (FANG) stake by 2.4% in Q1 2026, selling an estimated $23.1K and leaving 5,625 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Natixis first reported a position in FANG in Q3 2015 and has held it in 17 quarters since. The position peaked at $38.9M in Q3 2021. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Natixis held 5,625 shares of Diamondback Energy worth $1.11M as of Q1 2026.
  • Natixis sold 136 Diamondback Energy shares in Q1 2026, an estimated $23.1K.
  • Diamondback Energy made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #677 holding.
  • Natixis first reported a position in Diamondback Energy in Q3 2015 and has held it in 17 quarters since.
  • Natixis's Diamondback Energy position peaked at $38.9M in Q3 2021.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.